Ningbo Henghe Precision Industry Co.,Ltd.
SZSE:300539.SZ
11.53 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 60.284 | 62.615 | 103.677 | 45.596 | 63.604 | 63.319 | 79.57 | 59.333 | 63.451 | 75.663 | 88.97 | 53.105 | 76.649 | 82.42 | 87.903 | 55.985 | 59.205 | 38.722 | 58.303 | 58.522 | 17.253 | 34.202 | 32.866 | 34.473 | 39.448 | 46.89 | 119.215 | 183.24 | 201.767 | 29.294 | 37.364 | 35.545 | 25.127 | -24.647 | 24.647 | -40.805 | 39.87 | 39.87 |
Kortetermijnbeleggingen
| 0.878 | 0.878 | 0.933 | -87.515 | -88.409 | -88.847 | -89.749 | -73.086 | 0.146 | 0.413 | 0.259 | 0.009 | -50.85 | -53.73 | 4 | 4 | 7 | 8 | 12 | 0 | 25.7 | 0.056 | 53.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.294 | 0 | 81.611 | 0.935 | 0.935 |
Liquide middelen en kortetermijnbeleggingen
| 61.162 | 63.493 | 104.61 | 45.596 | 63.604 | 63.319 | 79.57 | 59.333 | 63.597 | 76.076 | 89.229 | 53.115 | 76.649 | 82.42 | 91.903 | 59.985 | 66.205 | 46.722 | 70.303 | 58.522 | 17.253 | 34.258 | 32.866 | 34.473 | 39.448 | 46.89 | 119.215 | 183.24 | 201.767 | 29.294 | 37.364 | 35.545 | 25.127 | 24.647 | 24.647 | 40.805 | 40.805 | 40.805 |
Nettovorderingen
| 285.083 | 315.793 | 308.76 | 327.35 | 297.558 | 289.405 | 321.449 | 287.664 | 243.579 | 256.187 | 282.428 | 250.655 | 253.876 | 239.55 | 251.863 | 226.8 | 199.315 | 159.535 | 211.565 | 193.074 | 202.596 | 181.527 | 201.4 | 211.033 | 179.873 | 157.727 | 157.255 | 140.686 | 119.259 | 97.028 | 120.817 | 98.731 | 89.788 | 0 | 92.438 | 0 | 84.068 | 71.632 |
Voorraad
| 211.994 | 203.852 | 196.44 | 213.574 | 203.367 | 220.49 | 214.526 | 225.437 | 211.031 | 196.931 | 208.642 | 208.347 | 189 | 178.826 | 186.437 | 159.571 | 161.341 | 181.071 | 177.168 | 156.234 | 150.089 | 156.139 | 165.895 | 169.477 | 146.791 | 132.394 | 131.8 | 119.517 | 101.721 | 91.517 | 89.585 | 81.637 | 79.38 | 0 | 73.661 | 0 | 80.902 | 80.902 |
Overige vlottende activa
| 28.943 | 4.201 | 15.627 | 3.052 | 4.231 | 4.903 | 5.908 | 3.496 | 10.76 | 11.598 | 12.626 | 14.475 | 13.426 | 14.338 | 16.648 | 16.925 | 25.972 | 26.043 | 25.651 | 70.225 | 40.873 | 55.596 | 68.552 | 97.652 | 8.663 | 5.1 | 3.428 | 2.323 | 2.337 | 0.168 | 1.274 | 1.89 | 1.762 | 0 | 1.27 | 0 | 1.607 | 14.978 |
Totaal vlottende activa
| 587.182 | 587.338 | 625.437 | 589.573 | 568.76 | 578.117 | 621.454 | 575.93 | 528.967 | 540.793 | 592.925 | 526.592 | 532.95 | 515.134 | 546.85 | 463.281 | 452.833 | 413.37 | 484.687 | 478.056 | 410.811 | 427.52 | 468.713 | 512.635 | 374.775 | 342.11 | 411.698 | 445.766 | 425.084 | 218.008 | 249.04 | 217.803 | 196.056 | 24.647 | 192.016 | 40.805 | 207.382 | 207.382 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 339.973 | 324.72 | 337.505 | 327.056 | 331.079 | 340.764 | 347.584 | 345.667 | 345.726 | 352.271 | 354.092 | 375.952 | 380.206 | 387.139 | 381.91 | 391.29 | 399.226 | 401.012 | 397.791 | 377.621 | 370.831 | 373.916 | 368.886 | 298.319 | 284.673 | 259.094 | 240.565 | 215.18 | 205.667 | 192.685 | 194.778 | 176.341 | 176.894 | 0 | 182.914 | 0 | 191.584 | 191.584 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 77.278 | 58.632 | 59.397 | 58.892 | 57.558 | 59.072 | 59.656 | 59.298 | 59.771 | 58.676 | 58.895 | 62.204 | 62.722 | 63.269 | 63.816 | 83.655 | 84.191 | 84.724 | 85.159 | 72.827 | 73.365 | 73.903 | 87.67 | 87.862 | 88.279 | 88.878 | 89.477 | 70.732 | 71.153 | 71.852 | 56.445 | 56.22 | 56.565 | 0 | 57.258 | 0 | 59.664 | 59.664 |
Goodwill en immateriële activa
| 77.278 | 58.632 | 59.397 | 58.892 | 57.558 | 59.072 | 59.656 | 59.298 | 59.771 | 58.676 | 58.895 | 62.204 | 62.722 | 63.269 | 63.816 | 83.655 | 84.191 | 84.724 | 85.159 | 72.827 | 73.365 | 73.903 | 87.67 | 87.862 | 88.279 | 88.878 | 89.477 | 70.732 | 71.153 | 71.852 | 56.445 | 56.22 | 56.565 | 0 | 57.258 | 0 | 59.664 | 59.664 |
Langetermijnbeleggingen
| 56.573 | -0.037 | 57.964 | 88.397 | 89.365 | 89.832 | 90.844 | 74.156 | 0.924 | 0.557 | 0.734 | 0.476 | 51.516 | 54.63 | 51.164 | 20.161 | 21.122 | 22.606 | 23.588 | 38.732 | 39.623 | 36.037 | 12.404 | 8.626 | 9.224 | 9.359 | 9.312 | 7.69 | 7.87 | 8.191 | 8.094 | 0 | 9.059 | 0 | 8.963 | 0 | 0 | 0 |
Belastingvorderingen
| 9.301 | 8.214 | 8.67 | 8.127 | 7.922 | 9.569 | 10.076 | 7.036 | 7.261 | 7.129 | 7.334 | 7.883 | 8.301 | 7.003 | 7.448 | 6.02 | 7.784 | 7.479 | 7.653 | 6.612 | 6.425 | 6.22 | 6.835 | 2.041 | 2.559 | 2.285 | 2.258 | 1.625 | 2.174 | 2.201 | 1.793 | 1.88 | 1.881 | 0 | 1.544 | 0 | 1.399 | 0 |
Overige niet-vlottende activa
| 35.375 | 105.904 | 32.555 | 7.12 | 11.53 | 10.05 | 6.364 | 14.587 | 84.236 | 88.485 | 87.43 | 58.817 | 9.863 | 4.42 | 3.411 | 7.953 | 4.932 | 10.398 | 4.58 | 14.683 | 14.389 | 11.726 | 9.955 | 29.082 | 34.547 | 18.171 | 3.746 | 8.371 | 8.381 | 8.009 | 9.815 | 8.652 | 9.382 | -24.647 | 2.687 | -40.805 | 2.64 | 4.04 |
Totaal niet-vlottende activa
| 518.5 | 497.433 | 496.092 | 489.591 | 497.454 | 509.287 | 514.523 | 500.743 | 497.918 | 507.119 | 508.484 | 505.331 | 512.607 | 516.461 | 507.75 | 509.079 | 517.254 | 526.218 | 518.772 | 510.475 | 504.633 | 501.802 | 485.751 | 425.929 | 419.282 | 377.787 | 345.357 | 303.598 | 295.245 | 282.937 | 270.925 | 243.094 | 253.781 | -24.647 | 253.366 | -40.805 | 255.287 | 255.287 |
Totaal activa
| 1,105.682 | 1,084.772 | 1,121.529 | 1,079.164 | 1,066.214 | 1,087.404 | 1,135.977 | 1,076.674 | 1,026.885 | 1,047.911 | 1,101.409 | 1,031.923 | 1,045.557 | 1,031.595 | 1,054.6 | 972.36 | 970.088 | 939.589 | 1,003.458 | 988.531 | 915.444 | 929.322 | 954.464 | 938.565 | 794.057 | 719.897 | 757.055 | 749.364 | 720.329 | 500.945 | 519.965 | 460.897 | 449.838 | 0 | 445.383 | 0 | 462.669 | 462.669 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 140.933 | 173.757 | 151.211 | 180.555 | 172.545 | 177.6 | 216.939 | 174.669 | 166.973 | 176.546 | 212.705 | 177.038 | 181.034 | 188.333 | 196.738 | 148.799 | 151.053 | 150.985 | 163.47 | 117.414 | 104.168 | 123.599 | 151.961 | 143.02 | 126.032 | 88.706 | 111.746 | 100.344 | 80.225 | 64.299 | 81.666 | 58.607 | 65.469 | 0 | 64.335 | 0 | 73.489 | 73.489 |
Kortlopende schulden
| 249.005 | 270.637 | 346.488 | 212.872 | 220.606 | 212.619 | 228.56 | 300.39 | 268.923 | 268.503 | 283.832 | 266.564 | 281.252 | 253.512 | 265.081 | 243.385 | 222.564 | 205.463 | 247.463 | 291.187 | 241.591 | 228.476 | 232.261 | 230.971 | 253.922 | 219.7 | 229.7 | 254.7 | 255.7 | 53 | 62.161 | 43.486 | 145.166 | 0 | 124.121 | 0 | 130.488 | 130.488 |
Belastingschulden
| 6.253 | 2.165 | 0.287 | 3.133 | 4.503 | 5.719 | 9.118 | 7.023 | 6.006 | 8.884 | 8.1 | 4.611 | 5.758 | 5.109 | 7.434 | 5.525 | 3.768 | 5.026 | 6.9 | 5.145 | 4.869 | 7.75 | 6.708 | 5.837 | 5.216 | 2.693 | 4.989 | 0.814 | 1.521 | 1.111 | 2.274 | 0.73 | 1.265 | 0 | 3.583 | 0 | 3.061 | 0 |
Uitgestelde opbrengsten
| 7.172 | 32.848 | 6.571 | 33.383 | 31.665 | 36.065 | 38.917 | 39.267 | 35.448 | 36.608 | 43.813 | 36.79 | 39.998 | 34.875 | 43.125 | 35.936 | 27.746 | 23.076 | 26.14 | 20.459 | 22.383 | 26.744 | 29.11 | 28.82 | 24.744 | 23.219 | 29.379 | 16.116 | 14.51 | 14.224 | 18.78 | 13.229 | 11.232 | 0 | 12.426 | 0 | 10.544 | 0 |
Overige kortlopende verplichtingen
| 27.06 | 1.201 | 32.439 | 1.67 | 1.428 | 0.868 | 0.684 | 0.983 | 1.186 | 1.038 | 1.488 | 1.334 | 1.38 | 0.956 | 1.413 | 0.086 | 2.312 | 2.121 | 7.107 | 5.812 | 5.877 | 1.789 | 5.044 | 2.994 | 3.917 | 3.423 | 4.54 | 1.999 | 5.195 | 3.539 | 2.456 | 2.682 | 2.954 | 0 | 3.772 | 0 | 4.577 | 15.121 |
Totaal kortlopende verplichtingen
| 424.17 | 478.442 | 536.709 | 428.48 | 426.244 | 427.152 | 485.1 | 515.309 | 472.53 | 482.696 | 541.839 | 481.726 | 503.663 | 477.676 | 506.356 | 428.206 | 403.674 | 381.645 | 444.18 | 434.872 | 374.019 | 380.608 | 418.375 | 405.805 | 408.615 | 335.048 | 375.365 | 373.159 | 355.63 | 135.062 | 165.062 | 118.004 | 224.821 | 0 | 204.654 | 0 | 219.099 | 219.099 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 128.744 | 43.154 | 29.025 | 99.153 | 99.782 | 112.388 | 112.096 | 36.542 | 35.603 | 35.307 | 35.222 | 34.895 | 35.208 | 35.006 | 33.819 | 38.484 | 59.355 | 57.673 | 51.545 | 48.413 | 40.032 | 46.469 | 115.593 | 109.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.86 | 0 | 44.76 | 44.76 |
Uitgestelde opbrengsten niet-vlottend
| 12.188 | 12.601 | 13.017 | 13.441 | 13.865 | 14.358 | 14.713 | 15.15 | 15.561 | 15.985 | 16.409 | 17.633 | 17.3 | 17.771 | 18.19 | 16.09 | 16.449 | 16.759 | 17.015 | 17.301 | 16.111 | 14.227 | 14.46 | 13.115 | 5.816 | 2.613 | 2.709 | 1.77 | 1.841 | 1.934 | 1.983 | 1.679 | 1.564 | 0 | 1.679 | 0 | 1.794 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.265 | 1.043 | 1.199 | 1.233 | 1.269 | 1.305 | 1.34 | -0 | -15.561 | 0.062 | 0.039 | -17.633 | -17.3 | 0 | 0 | -16.09 | -59.355 | -57.673 | -51.545 | -48.413 | -40.032 | -46.469 | -115.593 | -109.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.86 | 0 | -44.76 | 0 |
Overige niet-vlottende verplichtingen
| -11.577 | 0 | -12.889 | 0 | 0 | 0 | 0 | 0 | 15.561 | 0 | 0 | 17.633 | 17.3 | 0 | 0 | 16.09 | 59.355 | 57.673 | 51.545 | 48.413 | 40.032 | 46.469 | 115.593 | 109.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.86 | 0 | 44.76 | 1.794 |
Totaal niet-vlottende verplichtingen
| 130.62 | 56.797 | 30.352 | 113.827 | 114.916 | 128.05 | 128.149 | 51.692 | 51.164 | 51.354 | 51.67 | 52.527 | 52.508 | 52.777 | 52.009 | 54.574 | 75.804 | 74.432 | 68.56 | 65.714 | 56.143 | 60.696 | 130.053 | 122.684 | 5.816 | 2.613 | 2.709 | 1.77 | 1.841 | 1.934 | 1.983 | 1.679 | 1.564 | 0 | 30.539 | 0 | 46.554 | 46.554 |
Totaal passiva
| 554.79 | 535.24 | 567.061 | 542.308 | 541.16 | 555.202 | 613.249 | 567.001 | 523.694 | 534.05 | 593.509 | 534.253 | 556.171 | 530.453 | 558.365 | 482.781 | 479.478 | 456.076 | 512.74 | 500.586 | 430.162 | 441.304 | 548.428 | 528.489 | 414.431 | 337.661 | 378.073 | 374.929 | 357.471 | 136.995 | 167.046 | 119.683 | 226.385 | 0 | 235.193 | 0 | 265.652 | 265.652 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 |
Gewone aandelen
| 222.086 | 222.08 | 222.079 | 222.078 | 222.126 | 222.123 | 222.122 | 222.122 | 222.174 | 222.169 | 222.14 | 222.139 | 222.138 | 221.993 | 221.993 | 221.993 | 219.984 | 219.983 | 219.982 | 219.982 | 219.98 | 219.458 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 95 | 95 | 95 | 71.25 | 0 | 71.25 | 0 | 71.25 | 71.25 |
Ingehouden winsten
| 165.794 | 176.566 | 168.447 | 165.778 | 157.624 | 165.137 | 155.984 | 148.155 | 141.974 | 153.415 | 148.385 | 144.167 | 138.344 | 151.065 | 147.074 | 141.954 | 144.042 | 136.749 | 141.789 | 143.083 | 140.407 | 148.499 | 144.683 | 147.817 | 142.765 | 145.281 | 141.847 | 139.424 | 128.573 | 131.391 | 121.332 | 110.643 | 101.814 | 0 | 87.525 | 0 | 76.566 | 81.84 |
Overige gereserveerde algehele resultaten
| 35.905 | 6.462 | 35.938 | 147.319 | 40.097 | 147.085 | 39.582 | 144.109 | 36.439 | 143.171 | 35.159 | 138.689 | 30.848 | 136.49 | 6.479 | 6.499 | 6.549 | 6.548 | 6.541 | 6.554 | 6.544 | 7.312 | 23.607 | 25.129 | 0.045 | 0.096 | 0.039 | 0.098 | 0.076 | 0.099 | 0.107 | 0.059 | 0.063 | 206.181 | 0.042 | 192.485 | -0.024 | -0.024 |
Overige totale aandeelhoudersvermogen
| 115.41 | 144.698 | 115.229 | 0 | 104.341 | -3.006 | 104.308 | -5.248 | 102.009 | -5.426 | 101.691 | -5.444 | 99.751 | -6.864 | 122.205 | 120.442 | 120.827 | 120.814 | 120.809 | 116.417 | 116.404 | 111.177 | 27.245 | 26.444 | 26.444 | 26.444 | 26.444 | 24.229 | 24.229 | 136.163 | 136.163 | 132.432 | 47.364 | 4.009 | 47.364 | 4.532 | 44.669 | 39.419 |
Totaal eigen vermogen van aandeelhouders
| 539.196 | 549.805 | 541.693 | 535.175 | 524.188 | 531.339 | 521.996 | 509.138 | 502.596 | 513.329 | 507.374 | 499.552 | 491.082 | 502.684 | 497.75 | 490.888 | 491.402 | 484.094 | 489.121 | 486.036 | 483.335 | 486.446 | 404.534 | 408.391 | 378.254 | 380.821 | 377.331 | 372.751 | 361.878 | 362.653 | 352.601 | 338.133 | 220.49 | 210.19 | 206.181 | 197.017 | 192.485 | 192.485 |
Totaal eigen vermogen
| 538.704 | 549.532 | 541.45 | 536.857 | 525.054 | 532.202 | 522.728 | 509.673 | 503.192 | 513.861 | 507.9 | 497.67 | 489.386 | 501.142 | 496.235 | 489.579 | 490.61 | 483.512 | 490.718 | 487.945 | 485.282 | 488.018 | 406.036 | 410.076 | 379.626 | 382.236 | 378.982 | 374.435 | 362.858 | 363.95 | 352.919 | 341.214 | 223.453 | 210.19 | 210.19 | 197.017 | 197.017 | 197.017 |
Totaal passiva en aandeelhoudersvermogen
| 1,105.682 | 1,084.772 | 1,121.529 | 1,079.164 | 1,066.214 | 1,087.404 | 1,135.977 | 1,076.674 | 1,026.885 | 1,047.911 | 1,101.409 | 1,031.923 | 1,045.557 | 1,031.595 | 1,054.6 | 972.36 | 970.088 | 939.589 | 1,003.458 | 988.531 | 915.444 | 929.322 | 954.464 | 938.565 | 794.057 | 719.897 | 757.055 | 749.364 | 720.329 | 500.945 | 519.965 | 460.897 | 449.838 | 210.19 | 445.383 | 197.017 | 462.669 | 462.669 |